Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1B |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$527M |
| 3 |
TSMC
TSM
|
+$526M |
| 4 |
Alibaba
BABA
|
+$503M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$449M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$737M |
| 2 |
Motorola Solutions
MSI
|
+$642M |
| 3 |
Carter's
CRI
|
+$447M |
| 4 |
Dollar Tree
DLTR
|
+$438M |
| 5 |
TXI
TEXAS INDUSTRIES INC
TXI
|
+$384M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Financials | 8.77% |
| 3 | Healthcare | 8.55% |
| 4 | Energy | 7.46% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3326
Commault Systems
CVLT
$8.77B
| $2.14M | ﹤0.01% |
42,377
-20,728
| -33% | -$1.04M |
|
|
ZPIN
3327
DELISTED
Zhaopin Limited
ZPIN
| $2.13M | ﹤0.01% |
164,316
+38,012
| +30% | +$493K |
|
3328
Semtech
SMTC
$5.47B
| $2.13M | ﹤0.01% |
78,338
+56,538
| +259% | +$1.53M |
|
|
PFL
3329
PIMCO Income Strategy Fund
PFL
$386M
| $2.13M | ﹤0.01% |
177,955
-18,839
| -10% | -$225K |
|
|
BSTC
3330
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.13M | ﹤0.01% |
60,206
+19,720
| +49% | +$696K |
|
3331
Ducommun
DCO
$1.43B
| $2.12M | ﹤0.01% |
77,487
+26,164
| +51% | +$717K |
|
3332
Kelly Services Class A
KELYA
$502M
| $2.12M | ﹤0.01% |
135,507
-17,166
| -11% | -$269K |
|
|
CMCM
3333
Cheetah Mobile
CMCM
$266M
| $2.11M | ﹤0.01% |
23,083
-16,704
| -42% | -$1.52M |
|
3334
Nuveen Core Equity Alpha Fund
JCE
$266M
| $2.1M | ﹤0.01% |
122,443
+690
| +0.6% | +$11.9K |
|
3335
BlackRock Municipal Income Trust II
BLE
$496M
| $2.1M | ﹤0.01% |
146,164
+11,895
| +9% | +$171K |
|
3336
ProShares UltraPro S&P 500
UPRO
$4.6B
| $2.09M | ﹤0.01% |
213,792
-36,564
| -15% | -$358K |
|
|
BRDR
3337
DELISTED
BODERFREE INC COM
BRDR
| $2.09M | ﹤0.01% |
161,684
-74,897
| -32% | -$966K |
|
3338
Nuveen California Municipal Value Fund
NCA
$289M
| $2.08M | ﹤0.01% |
201,531
+29,739
| +17% | +$308K |
|
3339
Dynavax Technologies
DVAX
$1.14B
| $2.08M | ﹤0.01% |
145,641
-7,359
| -5% | -$105K |
|
3340
ProShares Ultra Silver
AGQ
$814M
| $2.08M | ﹤0.01% |
45,024
-6,438
| -13% | -$297K |
|
|
CALD
3341
DELISTED
Callidus Software, Inc.
CALD
| $2.07M | ﹤0.01% |
172,426
-85,862
| -33% | -$1.03M |
|
|
MTEM
3342
DELISTED
Molecular Templates, Inc.
MTEM
| $2.07M | ﹤0.01% |
3,467
+786
| +29% | +$468K |
|
3343
Trinseo
TSE
$91.7M
| $2.06M | ﹤0.01% |
131,214
-41,746
| -24% | -$657K |
|
3344
Scansource
SCSC
$973M
| $2.06M | ﹤0.01% |
59,627
-10,097
| -14% | -$349K |
|
|
DBGR
3345
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $2.06M | ﹤0.01% |
82,736
-10,982
| -12% | -$274K |
|
|
SWS
3346
DELISTED
SWS GROUP INC
SWS
| $2.06M | ﹤0.01% |
299,197
-30,007
| -9% | -$207K |
|
3347
IPG Photonics
IPGP
$3.5B
| $2.06M | ﹤0.01% |
29,908
+165
| +0.6% | +$11.3K |
|
|
GFA
3348
DELISTED
Gafisa S.A.
GFA
| $2.06M | ﹤0.01% |
63,837
+1,286
| +2% | +$41.4K |
|
3349
Sleep Number
SNBR
$209M
| $2.06M | ﹤0.01% |
98,230
-32,852
| -25% | -$688K |
|
3350
Synovus
SNV
$7.22B
| $2.05M | ﹤0.01% |
86,764
-2,017
| -2% | -$47.7K |
|